| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 253,650000 | 09/02/2026 | 4,92% | 30,40% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,190000 | 09/02/2026 | 4,91% | 32,77% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,220000 | 09/02/2026 | 4,91% | 32,94% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,682988 | 09/02/2026 | 4,90% | 48,97% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,860000 | 09/02/2026 | 4,84% | 23,90% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,400000 | 09/02/2026 | 4,77% | 29,26% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,920000 | 09/02/2026 | 4,76% | 32,29% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,680000 | 09/02/2026 | 4,74% | 21,08% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,340000 | 09/02/2026 | 4,71% | 26,32% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,854000 | 09/02/2026 | 4,70% | 23,32% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 198,590000 | 09/02/2026 | 4,66% | 31,41% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,030000 | 09/02/2026 | 4,58% | 28,76% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,762859 | 09/02/2026 | 4,54% | 25,88% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 120,830000 | 09/02/2026 | 4,53% | 25,80% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 424,566717 | 09/02/2026 | 4,49% | 27,47% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,330000 | 09/02/2026 | 4,48% | 23,19% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,686522 | 09/02/2026 | 4,47% | 27,14% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,890000 | 09/02/2026 | 4,46% | 36,69% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,350000 | 09/02/2026 | 4,38% | 33,67% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 163,960000 | 06/02/2026 | 4,37% | 37,69% | **** |